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Versor Investments’s Petco WOOF Stock Holding History

Versor Investments’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-112,500
Closed -$316K – 580
2025
Q4 		$316K Buy
+112,500
New +$364K 0.05% 452
2025
Q1 		– Sell
-169,500
Closed -$646K – 972
2024
Q4 		$646K Buy
169,500
+131,000
+340% +$592K 0.11% 290
2024
Q3 		$175K Buy
+38,500
New +$131K 0.03% 724
2023
Q4 		– Sell
-98,759
Closed -$404K – 879
2023
Q3 		$404K Buy
98,759
+51,474
+109% +$338K 0.08% 385
2023
Q2 		$421K Buy
+47,285
New +$435K 0.07% 315
2023
Q1 		– Sell
-15,600
Closed -$148K – 900
2022
Q4 		$148K Sell
15,600
-2,100
-12% -$21.5K 0.01% 662
2022
Q3 		$198K Buy
+17,700
New +$259K 0.01% 734

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Versor Investments's WOOF Position: Q1 2026 in Review

Versor Investments sold out of Petco (WOOF) in Q1 2026, closing a stake of 112,500 shares — an estimated $316K sold.

Versor Investments first reported a position in WOOF in Q3 2022 and held it in 7 quarters. The position peaked at $646K in Q4 2024. 204 funds tracked by Wall St. Rank hold WOOF as of Q1 2026.

  • Versor Investments reported no remaining Petco position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 112,500 Petco shares in Q1 2026, an estimated $316K.
  • Versor Investments first reported a position in Petco in Q3 2022 and held it in 7 quarters.
  • Versor Investments's Petco position peaked at $646K in Q4 2024.
  • 204 funds tracked by Wall St. Rank held Petco as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.